WC
DRAY

Wealthspring Capital’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Wealthspring Capital’s Portfolio DRAY Stock Details DRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,926
Closed -$590K – 421
2022
Q3 		$590K Sell
58,926
-11,550
-16% -$115K 0.12% 282
2022
Q2 		$701K Buy
+70,476
New +$699K 0.13% 259

Other funds holding DRAY

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital's DRAY Position: Q4 2022 in Review

Wealthspring Capital sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q4 2022, closing a stake of 58,926 shares — an estimated $590K sold.

Wealthspring Capital first reported a position in DRAY in Q2 2022 and held it in 2 quarters. The position peaked at $701K in Q2 2022. 56 funds tracked by Wall St. Rank hold DRAY as of Q4 2022.

  • Wealthspring Capital reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 58,926 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $590K.
  • Wealthspring Capital first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Wealthspring Capital's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $701K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.